Balance sheets
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $687.0 M(0%) | $687.0 M(+3.1%) | $666.6 M(+2.4%) | $651.0 M(+1.9%) | $639.2 M(-20.3%) | $802.5 M | - | |
Current Assets | - | - | - | - | - | $25.6 M | - | |
Non Current Assets | - | - | - | - | - | $776.6 M | - | |
Total Liabilities | $152.3 M(-4.6%) | $159.5 M(+7.7%) | $148.1 M(+22.7%) | $120.7 M(+15.9%) | $104.1 M(-34.2%) | $158.4 M | - | |
Current Liabilities | - | - | - | - | - | $8.0 M | - | |
Long Term Liabilities | - | - | - | - | - | $149.0 M | - | |
Shareholders Equity | $534.8 M(+1.4%) | $527.5 M(+1.7%) | $518.5 M(-2.2%) | $530.3 M(-0.9%) | $535.1 M(-16.9%) | $644.1 M | - | |
Book Value | $534.8 M(+1.4%) | $527.5 M(+1.7%) | $518.5 M(-2.2%) | $530.3 M(-0.9%) | $535.1 M(-16.9%) | $644.1 M | - | |
Working Capital | - | - | - | - | - | $17.7 M | - | |
Cash And Cash Equivalents | $480.4 K(+133.9%) | $205.4 K(-64.0%) | $571.1 K(-91.4%) | $6.7 M(+29026.8%) | $22.8 K(-98.9%) | $2.2 M | - | |
Accounts Payable | $4.5 M(-65.1%) | $12.8 M(+859.1%) | $1.3 M(-87.6%) | $10.7 M(-12.6%) | $12.3 M(+54.7%) | $8.0 M | - | |
Accounts Receivable | - | - | - | - | - | $23.4 M | - | |
Short Term Debt | - | - | - | - | - | $0.0 | - | |
Long Term Debt | $145.0 M(0%) | $145.0 M(0%) | $145.0 M(+38.1%) | $105.0 M(+18.0%) | $89.0 M(-40.3%) | $149.0 M | - | |
Total Debt | $145.0 M(0%) | $145.0 M(0%) | $145.0 M(+38.1%) | $105.0 M(+18.0%) | $89.0 M(-40.3%) | $149.0 M | - | |
Debt To Equity | 0.3(0%) | 0.3(-3.6%) | 0.3(+40.0%) | 0.2(+17.6%) | 0.2(-26.1%) | 0.2 | - | |
Current Ratio | - | - | - | - | - | 3.2 | - | |
Quick Ratio | - | - | - | - | - | 3.2 | - | |
Inventory | - | - | - | - | - | $0.0 | - | |
Retained Earnings | -$219.3 M(+9.0%) | -$240.8 M(+3.6%) | -$249.8 M(-4.8%) | -$238.2 M(-2.0%) | -$233.5 M(-87.6%) | -$124.5 M | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | -$0.5 | |
TTM EPS | - | - | - | - | - | - | -$0.4 | |
Revenue | - | - | - | - | - | - | $27.2 M | |
TTM Revenue | - | - | - | - | - | - | $28.5 M | |
Total Expenses | - | - | - | - | - | - | $5.1 M | |
Operating Expenses | - | - | - | - | - | - | $60.4 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $5.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $5.1 M | |
Gross Profit | - | - | - | - | - | - | $22.2 M | |
TTM Gross Profit | - | - | - | - | - | - | $23.5 M | |
Gross Margin | - | - | - | - | - | - | 81.4% | |
Operating Profit | - | - | - | - | - | - | $22.1 M | |
TTM Operating Profit | - | - | - | - | - | - | $24.5 M | |
Operating Margin | - | - | - | - | - | - | 81.2% | |
Net Income | - | - | - | - | - | - | -$19.4 M | |
TTM Net Income | - | - | - | - | - | - | -$18.2 M | |
Net Margin | - | - | - | - | - | - | -71.2% | |
EBIT | - | - | - | - | - | - | -$60.9 M | |
TTM EBIT | - | - | - | - | - | - | -$58.6 M | |
EBITDA | - | - | - | - | - | - | -$60.9 M | |
TTM EBITDA | - | - | - | - | - | - | -$58.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $60.4 K | |
TTM SG&A | - | - | - | - | - | - | $194.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$83.0 M | |
TTM D&A | - | - | - | - | - | - | -$83.0 M | |
Interest Expense | - | - | - | - | - | - | -$41.5 M | |
TTM Interest Expense | - | - | - | - | - | - | -$40.3 M | |
Income Tax | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | $51.2 M | |
TTM CFO | - | - | - | - | - | - | $81.1 M | |
Cash From Investing | - | - | - | - | - | - | $10.0 | |
TTM CFI | - | - | - | - | - | - | $680.7 K | |
Cash From Financing | - | - | - | - | - | - | -$40.8 M | |
TTM CFF | - | - | - | - | - | - | -$68.6 M | |
Free Cash Flow | - | - | - | - | - | - | $51.2 M | |
TTM FCF | - | - | - | - | - | - | $81.1 M | |
CAPEX | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $25.8 M | |
TTM Dividends Paid | - | - | - | - | - | - | $38.6 M | |
TTM Dividend Per Share | $1.26(0%) | $1.26(0%) | $1.26(0%) | $1.26(0%) | $1.26(0%) | $1.26(+0.4%) | $1.25 | |
TTM Dividend Yield | 10.2%(-8.1%) | 11.1%(+0.1%) | 11.1%(+4.0%) | 10.6%(+1.1%) | 10.5%(+20.4%) | 8.7%(-8.2%) | 9.5% | |
Payout Ratio | - | - | - | - | - | - | -132.9% |